Banque-Transatlantique-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,056
Total Value
5356987605
Accession Number
0000945621-25-000498
Form Type
13F-HR
Manager Name
Banque-Transatlantique-Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions • $5.4B total value
Manager:
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Page 43 of 53
BigBear.ai Holdings, Inc.
Shares:1.1K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
Redfin Corp
Shares:357
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
Gossamer Bio, Inc.
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
Tempus AI, Inc.
Shares:68
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
STANDARD BIOTOOLS INC.
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
Blue Bird Corp
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
ENERGY FUELS INC
Shares:870
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
ALASKA AIR GROUP, INC.
Shares:65
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$5.4B)
Alarum Technologies Ltd.
Shares:510
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
VICOR CORP
Shares:68
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
ANSYS INC
Shares:10
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
ASE Technology Holding Co., Ltd.
Shares:360
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
Perimeter Solutions, Inc.
Shares:310
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
Crexendo, Inc.
Shares:640
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
TELEFONICA BRASIL S.A.
Shares:357
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
Equinox Gold Corp.
Shares:450
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$5.4B)
WEST FRASER TIMBER CO., LTD
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.4B)
Certara, Inc.
Shares:310
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.4B)
Evolv Technologies Holdings, Inc.
Shares:980
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.4B)
CAVA GROUP, INC.
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$5.4B)